iShares Edge MSCI USA Value Factor UCITS ETF - USD Share Price

ETF

IUVL

IE00BD1F4M44

Market Closed - London S.E. 16:35:25 26/04/2024 BST 5-day change 1st Jan Change
9.318 USD +0.19% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF - USD +0.62% +1.00%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Name
Price
Change
5d. change
1st Jan change
Weight
43.38 USD -0.37%+3.06%+7.54%-.--%
146.2 USD +0.16%+2.31%+11.51%-.--%
427.6 USD +1.79%+5.83%+10.84%-.--%
17.88 USD -1.92%-14.08%-12.44%-.--%
101.4 USD -0.29%-0.15%+20.53%-.--%
67.18 USD -0.22%-3.68%-14.92%-.--%
37.83 USD -0.21%+2.33%+12.36%-.--%
30.25 USD -0.10%-2.42%-15.34%-.--%
73.39 USD +0.14%+0.03%-5.25%-.--%
31.88 USD -9.20%-6.78%-36.56%7.67%
See all (151)
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Date Price Change Volume
26/04/24 9.318 +0.19% 263,792
25/04/24 9.3 -0.88% 266,338
24/04/24 9.382 -0.13% 227,248
23/04/24 9.395 +1.44% 104,269
22/04/24 9.261 +0.15% 10,403

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BD1F4M44
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/10/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,846 M€
AuM 1M 1,771 M€
AuM 3 months 1,732 M€
AuM 6 months 2,105 M€
AuM 12 months 2,381 M€
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